Thai President Foods PCL (BKK:TFMAMA)
Thailand
· Delayed Price · Currency is THB 187.50
-2.00 (-1.06%)
At close: Mar 9, 2026
Thai President Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,115 | 5,926 | 4,202 | 3,827 | 3,589 | Upgrade
|
| Short-Term Investments | 13,227 | 11,825 | 10,593 | 8,405 | 8,484 | Upgrade
|
| Cash & Short-Term Investments | 19,342 | 17,751 | 14,795 | 12,232 | 12,073 | Upgrade
|
| Cash Growth | 8.96% | 19.98% | 20.95% | 1.32% | 5.33% | Upgrade
|
| Accounts Receivable | 3,478 | 3,718 | 4,410 | 3,839 | 3,586 | Upgrade
|
| Other Receivables | 104 | 102.71 | 122.79 | 85.05 | 63.51 | Upgrade
|
| Receivables | 4,965 | 4,920 | 6,033 | 3,924 | 3,649 | Upgrade
|
| Inventory | 2,042 | 2,262 | 2,204 | 2,685 | 1,907 | Upgrade
|
| Other Current Assets | 291.95 | 260.58 | 346.82 | 229.37 | 98.64 | Upgrade
|
| Total Current Assets | 26,641 | 25,193 | 23,379 | 19,071 | 17,728 | Upgrade
|
| Property, Plant & Equipment | 9,651 | 9,239 | 8,367 | 8,444 | 8,679 | Upgrade
|
| Long-Term Investments | 14,546 | 13,875 | 13,297 | 13,286 | 13,086 | Upgrade
|
| Goodwill | - | - | - | - | 1.22 | Upgrade
|
| Other Intangible Assets | 15.31 | 16.18 | 17.29 | 19.31 | 21.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 164.68 | 99.84 | 100.74 | 80.64 | 41.86 | Upgrade
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| Other Long-Term Assets | 527.03 | 1,223 | 596.05 | 473.26 | 427.99 | Upgrade
|
| Total Assets | 51,576 | 49,663 | 45,765 | 42,880 | 40,494 | Upgrade
|
| Accounts Payable | 1,745 | 1,928 | 1,895 | 1,857 | 1,749 | Upgrade
|
| Accrued Expenses | 657.96 | 730.99 | 690.49 | 669.05 | 683.11 | Upgrade
|
| Current Portion of Leases | 44.05 | 44.91 | 46.77 | 45.78 | 35.48 | Upgrade
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| Current Income Taxes Payable | 424.04 | 503.87 | 477.24 | 343.42 | 370.7 | Upgrade
|
| Other Current Liabilities | 546.82 | 800.08 | 495.53 | 494.27 | 397.25 | Upgrade
|
| Total Current Liabilities | 3,418 | 4,008 | 3,605 | 3,410 | 3,236 | Upgrade
|
| Long-Term Leases | 56.28 | 64.49 | 55.93 | 64.1 | 48.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,213 | 949.49 | 956.63 | 961.64 | 982.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.89 | 6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.11 | 4.86 | 4.61 | 4.4 | 3.99 | Upgrade
|
| Total Liabilities | 4,695 | 5,033 | 4,622 | 4,440 | 4,271 | Upgrade
|
| Common Stock | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | Upgrade
|
| Additional Paid-In Capital | 712.96 | 712.96 | 712.96 | 712.96 | 712.96 | Upgrade
|
| Retained Earnings | 36,416 | 34,648 | 31,891 | 29,839 | 28,146 | Upgrade
|
| Comprehensive Income & Other | -1,235 | -1,151 | -1,159 | -1,135 | -1,012 | Upgrade
|
| Total Common Equity | 36,224 | 34,539 | 31,775 | 29,747 | 28,177 | Upgrade
|
| Minority Interest | 10,657 | 10,091 | 9,368 | 8,694 | 8,046 | Upgrade
|
| Shareholders' Equity | 46,881 | 44,630 | 41,142 | 38,440 | 36,223 | Upgrade
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| Total Liabilities & Equity | 51,576 | 49,663 | 45,765 | 42,880 | 40,494 | Upgrade
|
| Total Debt | 100.33 | 109.4 | 102.7 | 109.88 | 84.42 | Upgrade
|
| Net Cash (Debt) | 19,242 | 17,642 | 14,692 | 12,122 | 11,989 | Upgrade
|
| Net Cash Growth | 9.07% | 20.08% | 21.20% | 1.11% | 5.46% | Upgrade
|
| Net Cash Per Share | 58.36 | 53.51 | 44.56 | 36.77 | 36.36 | Upgrade
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| Filing Date Shares Outstanding | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | Upgrade
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| Total Common Shares Outstanding | 329.7 | 329.7 | 329.7 | 329.7 | 329.7 | Upgrade
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| Working Capital | 23,223 | 21,185 | 19,774 | 15,661 | 14,492 | Upgrade
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| Book Value Per Share | 109.87 | 104.76 | 96.37 | 90.22 | 85.46 | Upgrade
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| Tangible Book Value | 36,209 | 34,523 | 31,758 | 29,727 | 28,154 | Upgrade
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| Tangible Book Value Per Share | 109.82 | 104.71 | 96.32 | 90.16 | 85.39 | Upgrade
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| Land | 2,437 | 2,225 | 1,775 | 1,629 | 1,606 | Upgrade
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| Buildings | 6,092 | 5,757 | 5,603 | 5,236 | 5,159 | Upgrade
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| Machinery | 19,744 | 18,634 | 18,051 | 17,228 | 16,773 | Upgrade
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| Construction In Progress | 413.18 | 816.59 | 368.02 | 754.37 | 633.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.